Accounts to 30 Sep 2016
- Period
- 30 Sep 2016 to 30 Sep 2016
Balance sheet
| 30 Sep 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £2,074 | £2,999 |
| Current assets | £174,631 | £160,586 |
| Debtors | - | £42,061 |
| Cash at bank and in hand | £164,806 | £107,356 |
| Creditors: due within one year | £26,467 | £17,801 |
| Net current assets/liabilities | £148,164 | £142,785 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £150,138 | £145,684 |
| Shareholders' funds | £150,238 | £145,784 |